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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-RATANPUR |
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| Opening Balance | 2,42,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,867.00 | 0.00 | 0.00 | 19,854.00 | 0.00 |
| May, 2019 | 2,202.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| June, 2019 | 9,99,163.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| September, 2019 | 5,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,901.00 | 0.00 |
| November, 2019 | 11,88,748.00 | 0.00 | 0.00 | 76,883.00 | 18,928.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,10,610.00 | 5,44,725.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,940.00 | 0.00 |
| March, 2020 | 4,85,213.00 | 0.00 | 0.00 | 2,55,761.00 | 0.00 |
| Total | 27,41,010.00 | 0.00 | 0.00 | 30,21,488.00 | 5,63,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |